| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 13.76% |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 10.81% |
| CI Corporate Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 8.06% |
| CI Canadian Core Plus Bond Fund (Class I units) | Domestic Bonds | Fixed Income | Canada | 7.92% |
| CI Global Bond Fund Class I | Foreign Bonds | Fixed Income | Multi-National | 4.65% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.62% |
| CI Enhanced Government Bond ETF (FGO) | Foreign Bonds | Fixed Income | Multi-National | 4.61% |
| iShares TIPS Bond ETF (TIP) | Foreign Bonds | Fixed Income | United States | 4.05% |
| CI Alternative Inv Grade Cred Fd I | Other | Mutual Fund | Canada | 4.03% |
| CI Munro Alternative Global Growth Fund Series I | Other | Mutual Fund | Canada | 3.99% |